Property, Plant & Equipment
5,936 GBP2022-06-30
7,410 GBP2021-06-30
Investment Property
210,000 GBP2022-06-30
210,000 GBP2021-06-30
Fixed Assets
215,936 GBP2022-06-30
217,410 GBP2021-06-30
Total Inventories
30,000 GBP2022-06-30
Debtors
140 GBP2022-06-30
627 GBP2021-06-30
Cash at bank and in hand
921,022 GBP2022-06-30
939,766 GBP2021-06-30
Current Assets
951,162 GBP2022-06-30
940,393 GBP2021-06-30
Creditors
Current
259,611 GBP2022-06-30
177,258 GBP2021-06-30
Net Current Assets/Liabilities
691,551 GBP2022-06-30
763,135 GBP2021-06-30
Total Assets Less Current Liabilities
907,487 GBP2022-06-30
980,545 GBP2021-06-30
Net Assets/Liabilities
900,659 GBP2022-06-30
973,437 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
850,025 GBP2022-06-30
922,803 GBP2021-06-30
Equity
900,659 GBP2022-06-30
973,437 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,980 GBP2022-06-30
6,980 GBP2021-06-30
Furniture and fittings
2,950 GBP2022-06-30
2,950 GBP2021-06-30
Motor vehicles
16,495 GBP2022-06-30
23,495 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
26,425 GBP2022-06-30
33,425 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-7,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,340 GBP2022-06-30
1,521 GBP2021-06-30
Furniture and fittings
2,387 GBP2022-06-30
2,288 GBP2021-06-30
Motor vehicles
15,762 GBP2022-06-30
22,206 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,489 GBP2022-06-30
26,015 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
99 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
245 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,689 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,689 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
4,640 GBP2022-06-30
5,459 GBP2021-06-30
Furniture and fittings
563 GBP2022-06-30
662 GBP2021-06-30
Motor vehicles
733 GBP2022-06-30
1,289 GBP2021-06-30
Investment Property - Fair Value Model
210,000 GBP2021-06-30
Prepayments/Accrued Income
Current
140 GBP2022-06-30
627 GBP2021-06-30
Trade Creditors/Trade Payables
Current
24,487 GBP2022-06-30
3,773 GBP2021-06-30
Corporation Tax Payable
Current
1,220 GBP2022-06-30
19,505 GBP2021-06-30
Other Taxation & Social Security Payable
Current
3,522 GBP2022-06-30
1,527 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,380 GBP2022-06-30
2,163 GBP2021-06-30